Lotus Technology (LOT) and Its Rivals Critical Survey

Lotus Technology (NASDAQ:LOTGet Free Report) is one of 686 public companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Lotus Technology to similar companies based on the strength of its profitability, earnings, dividends, risk, analyst recommendations, institutional ownership and valuation.

Profitability

This table compares Lotus Technology and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Lotus Technology N/A -4.09% 0.33%
Lotus Technology Competitors -46.33% -55.42% -1.48%

Insider and Institutional Ownership

63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.5% of shares of all “Holding & other investment offices” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by insiders. Comparatively, 25.3% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk & Volatility

Lotus Technology has a beta of -0.16, suggesting that its stock price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s competitors have a beta of 0.04, suggesting that their average stock price is 96% less volatile than the S&P 500.

Valuation & Earnings

This table compares Lotus Technology and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Lotus Technology N/A $10.84 million 170.79
Lotus Technology Competitors $1.15 billion -$78.60 million 44.93

Lotus Technology’s competitors have higher revenue, but lower earnings than Lotus Technology. Lotus Technology is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Lotus Technology and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lotus Technology 0 0 0 0 N/A
Lotus Technology Competitors 122 570 906 14 2.50

As a group, “Holding & other investment offices” companies have a potential upside of 121.69%. Given Lotus Technology’s competitors higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its competitors.

Summary

Lotus Technology beats its competitors on 6 of the 10 factors compared.

About Lotus Technology

(Get Free Report)

Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.

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